Full name
NATURA ELEMENTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.45.Z - Wholesale of perfume and cosmetics
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -90,8 | 47,3 | 152,1 | |
EBITDA | -90,8 | 47,7 | 152,5 | |
Short time liabilities | 80,1 | 84,8 | 5,9 | |
Equity capital | -2,5 | 44,8 | 1886,5 | |
Operating profit (EBIT) | -90,8 | 47,7 | 152,5 | |
Assets | 77,6 | 129,7 | 129,7 | 0 |
Net profit (loss) | -90,8 | 47,3 | -82 | -273,3 |
Cash | 51 | 89,8 | 75,9 | |
Net income from sale | 18,9 | 102,8 | 443,5 | |
Liabilities and provisions for liabilities | 80,1 | 84,8 | 5,9 | |
Working assets | 74,1 | 126,2 | 70,2 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 3620,3 | 105,6 | -3514,7 | |
Equity capital to total assets | -3,2 | 34,6 | 37,8 | |
Gross profit margin | -480,3 | 46 | 526,3 | |
EBITDA Margin | -480,3 | 46,4 | 526,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1547 | 301 | -1246 | |
Current financial liquidity indicator | 0.925011932849884 | 1.4871068000793457 | 0,6 | |
Net dept to EBITDA | -0.15156768262386322 | -1.2459726333618164 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane